Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-2.44%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
-$7.54B
(-8.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
604
Reduced
1,360
Closed
377
Top Buys
| 1 |
Netflix
NFLX
|
+$120M |
| 2 |
Aptiv
APTV
|
+$120M |
| 3 |
PayPal
PYPL
|
+$113M |
| 4 |
KLA
KLAC
|
+$87.3M |
| 5 |
HCA Healthcare
HCA
|
+$82.1M |
Top Sells
| 1 |
Mastercard
MA
|
+$216M |
| 2 |
Eli Lilly
LLY
|
+$139M |
| 3 |
GlobalFoundries
GFS
|
+$137M |
| 4 |
Uber
UBER
|
+$134M |
| 5 |
Workday
WDAY
|
+$116M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.1B
| $30.4M | 0.04% |
286,304
-6,586
| -2% | -$700K |
|
577
Compañía de Minas Buenaventura
BVN
$5.09B
| $29.9M | 0.04% |
4,447,862
-9,403
| -0.2% | -$63.3K |
|
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.9M | 0.04% |
419,000
| – | – |
|
579
APA Corp
APA
$8.18B
| $29.9M | 0.04% |
874,251
-388,973
| -31% | -$13.3M |
|
580
WEC Energy
WEC
$35.2B
| $29.8M | 0.04% |
328,536
-1,131
| -0.3% | -$102K |
|
581
Reliance Steel & Aluminium
RS
$15.3B
| $29.6M | 0.04% |
168,881
-6,220
| -4% | -$1.09M |
|
582
Trip.com Group
TCOM
$47.4B
| $29.4M | 0.04% |
1,078,050
+30,534
| +3% | +$834K |
|
583
Laureate Education
LAUR
$4.07B
| $29.4M | 0.04% |
2,784,335
-2,695
| -0.1% | -$28.5K |
|
584
Harmony Biosciences
HRMY
$1.92B
| $29.3M | 0.04% |
660,844
+30,633
| +5% | +$1.36M |
|
585
Marriott International Class A Common Stock
MAR
$71.1B
| $29.2M | 0.04% |
208,575
+7,421
| +4% | +$1.04M |
|
586
Synopsys
SNPS
$72.3B
| $29.1M | 0.04% |
95,372
-15,148
| -14% | -$4.63M |
|
587
Vanda Pharmaceuticals
VNDA
$266M
| $28.9M | 0.04% |
2,928,542
+50,962
| +2% | +$504K |
|
588
West Pharmaceutical
WST
$18.3B
| $28.9M | 0.04% |
117,473
+68,476
| +140% | +$16.9M |
|
589
Vericel Corp
VCEL
$1.55B
| $28.9M | 0.04% |
1,245,576
-297,614
| -19% | -$6.91M |
|
590
EQT Corp
EQT
$31.9B
| $28.9M | 0.04% |
708,018
-437,991
| -38% | -$17.8M |
|
591
Monarch Casino & Resort
MCRI
$1.86B
| $28.8M | 0.04% |
513,321
-65,540
| -11% | -$3.68M |
|
592
Fidelity National Financial
FNF
$16.1B
| $28.6M | 0.04% |
822,681
+12,362
| +2% | +$430K |
|
593
HP
HPQ
$26.7B
| $28.5M | 0.04% |
1,144,784
+28,704
| +3% | +$715K |
|
594
Devon Energy
DVN
$22.4B
| $28.4M | 0.03% |
471,652
-220,979
| -32% | -$13.3M |
|
595
Mondelez International
MDLZ
$80.4B
| $28.3M | 0.03% |
517,010
-16,259
| -3% | -$891K |
|
596
Ingersoll Rand
IR
$31.9B
| $28.3M | 0.03% |
653,492
-533,347
| -45% | -$23.1M |
|
597
Camden Property Trust
CPT
$11.7B
| $28.3M | 0.03% |
236,099
-239,017
| -50% | -$28.6M |
|
598
Ovintiv
OVV
$10.9B
| $28.1M | 0.03% |
608,056
+600,712
| +8,180% | +$27.8M |
|
599
Aecom
ACM
$16.6B
| $28M | 0.03% |
407,238
-9,444
| -2% | -$650K |
|
|
ATSG
600
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28M | 0.03% |
1,160,254
-48,870
| -4% | -$1.18M |
|